Financial Ratios

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE442.25-27.8 (-5.91 %)
PREV CLOSE ( ) 470.05
OPEN PRICE ( ) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4003
TODAY'S LOW / HIGH ( )440.70 474.05
52 WK LOW / HIGH ( )332 623
NSE442.30-27.35 (-5.82 %)
PREV CLOSE( ) 469.65
OPEN PRICE ( ) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 442.30 (477)
VOLUME 93950
TODAY'S LOW / HIGH( ) 440.00 474.80
52 WK LOW / HIGH ( )332 624
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)20.8925.3121.2120.6713.00
   CEPS(Rs)33.8536.6831.4731.6923.49
   DPS(Rs)3.003.003.003.002.40
   Book NAV/Share(Rs)192.61174.69183.79165.76145.08
   Tax Rate(%)23.9527.9626.1124.9426.95
Margin Ratios
   Core EBITDA Margin(%)5.176.325.676.998.15
   EBIT Margin(%)4.515.775.125.855.35
   Pre Tax Margin(%)4.225.484.815.454.49
   PAT Margin (%)3.213.953.554.093.28
   Cash Profit Margin (%)5.205.725.276.275.92
Performance Ratios
   ROA(%)5.406.765.936.154.15
   ROE(%)11.3813.8612.1413.309.20
   ROCE(%)15.5017.9013.8214.2610.55
   Asset Turnover(x)1.681.711.671.501.27
   Sales/Fixed Asset(x)3.763.893.993.643.00
   Working Capital/Sales(x)50.97603.5523.7320.628.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.260.250.270.33
   Receivable days45.6339.7235.7238.6753.46
   Inventory Days26.1928.6626.6324.3035.65
   Payable days52.5357.5964.4957.3654.91
Valuation Parameters
   PER(x)20.1122.7823.0331.3432.73
   PCE(x)12.4115.7115.5220.4418.11
   Price/Book(x)2.183.302.663.912.93
   Yield(%)0.710.520.610.460.56
   EV/Net Sales(x)0.650.920.881.371.16
   EV/Core EBITDA(x)10.2511.8012.2816.4812.39
   EV/EBIT(x)13.9815.3316.4922.6321.06
   EV/CE(x)2.073.162.233.092.25
   M Cap / Sales0.670.930.851.331.11
Growth Ratio
   Net Sales Growth(%)1.383.7617.7927.202.20
   Core EBITDA Growth(%)-16.8913.151.1412.6567.03
   EBIT Growth(%)-20.8016.973.3839.48291.69
   PAT Growth(%)-17.4315.192.6259.01316.29
   EPS Growth(%)-17.4419.322.6259.01315.36
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.230.310.37
   Current Ratio(x)1.071.011.171.151.33
   Quick Ratio(x)0.800.730.820.941.10
   Interest Cover(x)15.9119.5316.4914.626.24
   Total Debt/Mcap(x)0.010.010.080.080.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.